Managers / Q1 2022 · view latest →
REGATTA CAPITAL GROUP, LLC
CIK 0001911488 · 880 APOLLO ST., SUITE 129, EL SEGUNDO, CA, 90245 · 310-725-9102
Reported Value
$290M
Q1 2022
Positions
167
Filings on Record
18
2019–present window
Filed
May 16, 2022
original filing
Summary
Regatta Capital Group, Llc reported $290M in U.S.-listed holdings across 167 positions for Q1 2022.
Its largest position, AAPL, represents 8.1% of the portfolio.
Compared with Q4 2021, the fund opened 7 new positions and exited 24.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 55.6% · $161M
- ETP · 31.8% · $92M
- Closed-End Fund · 8.5% · $25M
- Other · 1.5% · $4M
- ADR · 1.5% · $4M
- Other · 1.2% · $4M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2022
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $661M | 215 | Apr 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $662M | 211 | Jan 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $633M | 214 | Oct 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $582M | 210 | Jul 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $516M | 187 | Apr 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $516M | 186 | Jan 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $515M | 188 | Oct 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $464M | 184 | Aug 2, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $444M | 184 | Apr 23, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $380M | 172 | Jan 22, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $315M | 161 | Oct 30, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $315M | 168 | Jul 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $281M | 174 | May 1, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $280.8B | 174 | Feb 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $245M | 164 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $210M | 152 | Aug 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $290M | 167 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $286M | 184 | Feb 23, 2022 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.